Full18 Capital as of Dec. 31, 2020
Portfolio Holdings for Full18 Capital
Full18 Capital holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 4.5 | $10M | 400k | 25.59 | |
| Allstate Corporation (ALL) | 4.4 | $10M | 92k | 109.93 | |
| Global Payments (GPN) | 3.7 | $8.4M | 39k | 215.43 | |
| Lazard Shs A | 3.0 | $6.9M | 164k | 42.30 | |
| Transunion (TRU) | 2.9 | $6.6M | 67k | 99.23 | |
| Cannae Holdings (CNNE) | 2.5 | $5.8M | 131k | 44.27 | |
| Fiserv (FI) | 2.5 | $5.7M | 51k | 113.87 | |
| Stewart Information Services Corporation (STC) | 2.5 | $5.6M | 116k | 48.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $5.6M | 34k | 165.82 | |
| Nasdaq Omx (NDAQ) | 2.4 | $5.6M | 42k | 132.74 | |
| Morgan Stanley Com New (MS) | 2.4 | $5.5M | 81k | 68.53 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $5.2M | 50k | 104.23 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $5.0M | 140k | 36.07 | |
| FleetCor Technologies | 2.0 | $4.7M | 17k | 272.84 | |
| Ally Financial (ALLY) | 2.0 | $4.5M | 127k | 35.66 | |
| Invesco SHS (IVZ) | 2.0 | $4.5M | 257k | 17.43 | |
| Carlyle Group (CG) | 1.9 | $4.3M | 137k | 31.44 | |
| Franklin Resources (BEN) | 1.8 | $4.2M | 168k | 24.99 | |
| I3 Verticals Com Cl A (IIIV) | 1.6 | $3.7M | 112k | 33.20 | |
| Federated Hermes CL B (FHI) | 1.6 | $3.6M | 126k | 28.89 | |
| New Residential Invt Corp Com New (RITM) | 1.6 | $3.6M | 364k | 9.94 | |
| Virtu Finl Cl A (VIRT) | 1.6 | $3.6M | 143k | 25.17 | |
| Kkr & Co (KKR) | 1.6 | $3.6M | 88k | 40.49 | |
| NCR Corporation (VYX) | 1.5 | $3.5M | 93k | 37.57 | |
| Flagstar Bancorp Com Par .001 | 1.5 | $3.5M | 85k | 40.76 | |
| Voya Financial (VOYA) | 1.4 | $3.3M | 56k | 58.81 | |
| American Financial (AFG) | 1.4 | $3.2M | 36k | 87.62 | |
| Americold Rlty Tr (COLD) | 1.4 | $3.1M | 83k | 37.33 | |
| Alleghany Corporation | 1.3 | $3.1M | 5.1k | 603.73 | |
| Capital One Financial (COF) | 1.3 | $2.9M | 29k | 98.84 | |
| Brightsphere Investment Group (AAMI) | 1.2 | $2.8M | 145k | 19.28 | |
| Apartment Income Reit Corp (AIRC) | 1.2 | $2.7M | 71k | 38.41 | |
| Innovative Industria A (IIPR) | 1.2 | $2.7M | 15k | 183.15 | |
| First American Financial (FAF) | 1.2 | $2.7M | 52k | 51.62 | |
| Sculptor Cap Mgmt Com Cl A | 1.2 | $2.7M | 176k | 15.20 | |
| Brp Group Com Cl A (BWIN) | 1.2 | $2.6M | 88k | 29.97 | |
| Foley Trasimene Acquistn Cor Com Cl A | 1.1 | $2.6M | 232k | 11.18 | |
| Foley Trasimene Acquisition Com Cl A | 1.1 | $2.4M | 162k | 15.10 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $2.4M | 39k | 62.45 | |
| Onemain Holdings (OMF) | 1.0 | $2.3M | 48k | 48.16 | |
| Discover Financial Services | 1.0 | $2.3M | 26k | 90.53 | |
| Fifth Third Ban (FITB) | 1.0 | $2.2M | 80k | 27.57 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 8.1k | 263.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $2.1M | 41k | 50.35 | |
| ACI Worldwide (ACIW) | 0.9 | $2.0M | 53k | 38.43 | |
| Old Republic International Corporation (ORI) | 0.9 | $2.0M | 103k | 19.71 | |
| Ameriprise Financial (AMP) | 0.9 | $2.0M | 10k | 194.36 | |
| Paycom Software (PAYC) | 0.9 | $2.0M | 4.5k | 452.26 | |
| New York Community Ban | 0.9 | $1.9M | 184k | 10.55 | |
| Bankunited (BKU) | 0.8 | $1.9M | 55k | 34.78 | |
| Open Lending Corp Com Cl A (LPRO) | 0.8 | $1.7M | 49k | 34.97 | |
| Urban Edge Pptys (UE) | 0.7 | $1.7M | 131k | 12.94 | |
| QuinStreet (QNST) | 0.7 | $1.7M | 78k | 21.45 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $1.6M | 26k | 61.07 | |
| Citigroup Com New (C) | 0.7 | $1.5M | 25k | 61.65 | |
| Western Union Company (WU) | 0.6 | $1.5M | 68k | 21.95 | |
| Trean Ins Group | 0.6 | $1.5M | 113k | 13.10 | |
| Citizens Financial (CFG) | 0.6 | $1.4M | 39k | 35.75 | |
| Popular Com New (BPOP) | 0.6 | $1.3M | 24k | 56.32 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $1.3M | 23k | 55.81 | |
| South Mtn Merger Corp Com Cl A | 0.6 | $1.3M | 79k | 16.13 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 13k | 93.12 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.0M | 4.7k | 217.10 | |
| MFA Mortgage Investments | 0.4 | $990k | 255k | 3.89 | |
| Palomar Hldgs (PLMR) | 0.4 | $865k | 9.7k | 88.79 | |
| Eastern Bankshares (EBC) | 0.4 | $864k | 53k | 16.32 | |
| Upstart Hldgs (UPST) | 0.3 | $777k | 19k | 40.73 | |
| First Industrial Realty Trust (FR) | 0.3 | $759k | 18k | 42.15 | |
| Altimar Acquisition Corp Shs Cl A | 0.3 | $740k | 65k | 11.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $722k | 49k | 14.62 | |
| XP Cl A (XP) | 0.3 | $696k | 18k | 39.65 | |
| Brighthouse Finl (BHF) | 0.3 | $686k | 19k | 36.21 | |
| International Bancshares Corporation (IBOC) | 0.3 | $671k | 18k | 37.43 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $650k | 8.6k | 75.38 | |
| Cardlytics (CDLX) | 0.2 | $564k | 3.9k | 142.86 | |
| Cowen Cl A New | 0.2 | $546k | 21k | 25.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $546k | 9.0k | 60.95 | |
| Stoneco Com Cl A (STNE) | 0.2 | $524k | 6.2k | 83.85 | |
| Q2 Holdings (QTWO) | 0.2 | $493k | 3.9k | 126.51 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $491k | 9.7k | 50.42 | |
| Live Oak Bancshares (LOB) | 0.2 | $465k | 9.8k | 47.51 | |
| Spirit Rlty Cap Com New | 0.2 | $438k | 11k | 40.21 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.2 | $423k | 5.7k | 74.26 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $350k | 14k | 24.82 | |
| Moneygram Intl Com New | 0.1 | $318k | 58k | 5.46 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $155k | 19k | 8.10 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $0 | 92k | 0.00 |
